three-year granl from Fifty-Fwr Foundation alkwed the Trustees the financial freedom to invest more in management support and this has proved to be a very pogti've step f0Th￿rd. LeI￿Ster County Counal continue to be very SUPWbve through th￿r allocation of the Household Support Fund. Donations have also been welcomed from the Lucy Marriott Ai&ln-Sickness Fund, Bromley Enterprises, Neighbwrfy C¢xnmunty Fund and Plalfomi Housing. Donations from individuals and legacy giving are also key lo the SUC￿88 of The Well. Income from the shop and caé continues lo grfm stealily and the tnthees wish to rerx>rd their thanks to the staff and all the volunteers who work so hard in the $I￿p. café and foc*Jbank. The cafe is a member of the Chatty Cafe Scheme. This means that welcoming volunteers are hosts and are on hand to chai with cafe customers. Recruiting and relaining voiurrteers rernains a d￿lenge for the trustees. The f￿1bank, based at 47 High Street. continues to opErate in partnership with the South Lei¢xtershire Foodbank. The system allows greater opportunity to engffje with dients and signpost to supwrt seNices, makitYJ referrals where necessary. 95 vouchers were fulfilled through the Trussell Trust scheme in 2025. In add￿.0ft, a further 362 parcels were iseued diredly via Self and other agerry referrds in the same per1￿J. As well as fcixl the service has aso t￿n th to assst dients wtth essentia househobd items suth as beds, washing machines. other krtchen dectricA equiprrent and utilrty l%'lls. At Christmas in collabor£tion with Ktbworth Bookshop ￿ organised 54 individual gtfts for fwdbank dients and referrals from ￿'bworth me￿ Academy, Kibworth Pnmary SCI￿01 and St. Wlfrid's Church. Partner organlsations make use of the café and Sanctuary to meet with dients in Ihe now I￿1￿Stat￿lShed Thursday drop-ins. Residents can recave free SUPFQrt and aJV1￿ on issues such as ￿￿ntaI and physical heatth and ￿￿11-being, hI￿￿ng, debl, budgeling and ￿￿lIare beneffts. In 2025 in recognition crfoursupport to the local comnwntywe*x)n the HDC Communty Award for'voluntary and Cornm￿￿ Group of the Yearf. FINANCIAL ACCOUNTING PQLICY In accordan￿ with Chaiity Commission guidetines, accounts are prepared on a cash accounting basis. Alongside Ihis Report. please also see the Statemènt of Financial Acaimties (SOFA) and 8alanc8 Sheet, the Notes to the A¢￿Unts and the IndeperKlent Examinerfs ReporL FINANCIAL REVIEW The Vdell's main Sour￿ of income are from the café arKI chanty shop as well as grants and donations. Café In￿Me has continued to grow through 2025 in(x)me from the shop has a130 grown. Individual donors to The Well have Ix)ntinued to give generously with both financial and fo(yJ corrtributions. Wrthout this support and that of the fundets listed abo%t. The Well could not conlinue to offer tts c￿rrent level of service. The chariV8 fund8 are invested in ac£¢yJnts with HSBC UK Bank aKI Martet Harborough Building ￿lety. Approved by the trustees on 12 February 2026 and signed ￿ Ixhalf of the tNstees. Chair Treagjrer L KIBWORTH Chafity No 1179660 TrUSTE REP RT FOR THE YEAR TO 31ST DECEMBER 2025 PRINCIPAL ADDRESS.. 45 High Street. Kitrworth Beauchamp, Leicester, LE8 OHS TRUSTEES: Reverend Mary J Ireland Mr Richard Davts Mrs Anne Heajley Mr Peter Hayes Mr Peter Thom Mrs Sue V¥yburn Mrs An￿ Gregory-Reid Mr M Wyatt Mrs M Calvert (Chair) (Vice Chair) Re$ign&J 31 August 2025 ApFKxnted 29 May 2025 STRUCTURE, GOVERNANCE AND MANAGEMENT Tho *Yiarity is a CharFtable IncorF￿fjd Organisation ICIO), registered on 24th August 2018. Its governing document is the Constitution dated 1 June 2018. The CIO t￿k 0￿r the assets, liabilities. corrtrads and operations of unincormed ¢t￿nty no. 1125246. also nan*d The Wdl KilAYorth, as at 14t January 2019 in aCcOrdar￿ wrth a Resolution d the menkn of the unIn(X)r￿ d)arity at ts AGM on 3° May 2018. The ￿h￿Ule of TNstees atx)ve sh(pws the in trust88ship during the year. The 1￿MberS of the CIO. as per paragrq)h 18 of its Constitution (the Constitution), are its trustee8 for the time being. The Con8trtuton sets out an initial temi of office for each tmstee following which a trustee may be re-apFointed to a maximum temi of four years. New trustees are appointed for an initsal lemi of four years. AS well as appointed trustees, the Constttutron allLhVS for the church c￿jnu1S ol St V¥fjlfrid's. KI￿rth and Kibworth Methojist Church to e¥h nominate one trustee. aJaEn for a peri￿1 of four years. Reverend Mary Ireland (Chair) is the nominee for Sl Wlfrid's Church. Kily4VOrth and Marityn CAvert is the nominee for Kibworth Methodisl Churth. OWECTIVES AND ACTIVITIES The prinapal obie¢l of the d￿rity is to Christian faith in the villages of Kibworth and the surroundirYJ area by the provision of facilibes for the so¢xal welfare of indmduals. This has continued through daily prayer and through the wdc£Jme lo all, provtded in the Coffee Shop and CharTty Shop, as well as through more focussed ￿'￿Ille$ such as Dementia group and Youth group and. from the start of Fockdown in March 2020, 8 f(KKlbank facilty. The work of the fctslbank, initially set up in resp)nse to Covid, has ￿ltinUed arKI expanded due to the ¢urrent cost of living cAisis. The café is rrtm a member of the Chatty Café scheme. ACHIEVEMENTS AND PERFORMANCE The Well is firmly established V*ithin the crnimunity and continues lo proV￿e an essential faality. The trustees meet regularly to review the operation and progress crf The Well and, individually. undertake voSuntary duties as they are able. Nicky Scarr continues in her role Café Man4er and Andy Wright in the fulktime position as Operations Man4er. Both managers have made a very positive contribution to the work of The Wdl and the Trustees are extreff£ly grateful to them for their hard work and C¥)mmitM￿ to the su￿sS of The Well. A generous THE WELL KIBWORTH ICIO) Charlty No 1179660 NOTES TO THE ACCOUNTS- 31ST DECEMBER 2025 Accountl kles (a) (b) Basis of These ￿COUnts have t)een wepared on a cash accounting basis. Recognition of incoming resources. Gifts in kind for s* or distribution ￿ induded in the accounts as gifts onty when sold by the dHrity. Grants and donab.ons are only induded in the Slatement of Finanoal Affairs (SOFA) when Ihe charity has erther uncondibonal entitlement to the resour￿$ or entidement subpct lo the restri(#ed use as alorxted in the SOFA.. Money raised or donated for particular purposes is descrited as 'segregated'. Receipts from tax reclaims are indud8d in the SOFA when the tax is reclaimed. (iv) Points of Not• The Well aims to keep a general reser¥E of at least 6 ffnnths running cnsts. This would be a minimum of £68,000. In addition, trustees have agreed to set aslde £5.0(KJ each year in an awt renewal reserve to cover the costs of major equipff*nt rene￿al or refU￿iShment rf required. At 2025 y&qr end th8 genèral reserve was £130.132. Foiliming a further 1ndep￿deTrt review dthe tax sL2tus ofthe chanty it was thided that the tax status was resolved and no adjUStm&￿S were necessary. 2025 2024 Number of trustees vKre pa￿ for r&imbur9ement of out4)f.ptht expensos 2025 2024 Sundry Equipment 47 Miscellaneous ￿sts 27 157 Print & Stati(Thry 42 Café Costs 72 Foodbank Costs 655 227 Chaty No. 1179 STATEMENT OF FIlwI￿ ACTivfTES FOR IIEYEAR ENDED 3111 [￿cElIBER 2025 TOT*L TOT INCOME Donatior*- 1ndn￿du￿￿ Dpn•tion¥- other FoodbAnk Oonatior Fund ra￿rg aKI Chanty Shop #ales Coffee ghop88le8 Int¢re¥t reGe 0￿r ing)tn¢ 11719 11719 6400 643S 6438 753 2519 27970 81055 753 1423 27970 79979 3145 1136 8211 207T6 14873 213&2 14￿7 126763 23540 150303 Empbyee LX stsrr c￿ tiainw 9￿[￿e5 Shop ccoty Coffee wich8 FfMxlb￿k Rent 44164 21*6 &633 111 814 21112 814 21112 5811 se71 5040 17640 21x2 21> 170J 17 cleani IwJr3rK* H8ai 3rvJ I￿nt 714 912 1513 1513 1282 Stsoorw. 8 wnl SLmdry 8quirffi•nt Ml8cellaDO0 mU￿t Lie•nco Finanee Charoes Awt Re68Ne Ro￿115 & Mairteronee 2450 2450 7184 618 3142 5142 3142 7438 618 1411 1411 2352 143342 107376 311 137687 Net SwFkn l-shortlalll r21 29724 19387 -6771 12616 THE WELL K181￿*RTH (￿1 Chafty No 1179660 8ALANCE SHEET FOR THE YEAR ENDED 31ST DECEMBER 2026 ACCUMULATED FUNDS Gen￿￿ Fund Fur#Js TOTAL BL FVAI. 1st Janu￿ 2024 101127 44417 14W4 Not Surplus 2025 721 29724 Carried F*￿. 31st Doe8mb•r 2￿25 130130 45138 175268 REPRESENTED BY Market Harb.B.Soc. Instant A¢¢ess Market Harb.B.kn. 60 Day NotiL* HSBC Bank- Curnnl AcwJnt - Sawngs -commer￿81 card 11424 33714 11424 76734 3897 82820 3897 PayPal Cash in hand 393 45138 175268 130130 Balan￿ BL Funt1s Funds Dwated or Used 111r2024 ANoc•ted 2025 2025 B•loF 31112 2025 SEGREGATED FUNDS DonatIL￿. CAP 3212 3212 59 8974 Foodbank Fund LCC Household Si¥)wt Grart 2024 MHBS foodbank rent Asset Res.orYa FfyFour Two FOwKlat￿)n 21418 18893 7916 443 250 HDC Prize LCC Househoky Fund 2￿25 Comrnur￿ty Fund Foodbank 250 1LK)O 934 1840 44418 25338 45138 Independent examlnerfs report to the trustees of The Well Klbworth (C.l.O.) Charity No. 1179660 I report to the trustees on my examinatiM of the accounts of The Well Kibworth (the Trust) for the year ended 31" Oecember 2025. Resp(X￿1bII[tIeS and basis of the report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Art 2011 ('the Att,). I report in respett of my ey2mination of the Trusys accounts carried out under section 145 of the 2011 Att and in cafrying out my examination I have followed all the applicable Direcknons given by the Charity Commission under section 145(51{bl of the Art. Independent examlnerf$ statement I have completed my examination. I confirm that no materlal matters have come to my attention in connettion with the examlnatlon wing me cause to believe that in any material respett: (l) Accountlng records were not kept In respert of the Trust as required by section 130of the art; or (2) The accounts do not accord with those records. I have no concerns and have come across no other matters in connectlon with the examination to which attention should be drawn in this report in order to enable a proper understsndlng of the accounts to be reathed. 02.OLk.l. Christopher Palmer Sprlngfteld Crescent Klbworth Lelcester Date.. April 2026